Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$403M |
| 2 |
Visa
V
|
+$309M |
| 3 |
Charter Communications
CHTR
|
+$291M |
| 4 |
Salesforce
CRM
|
+$269M |
| 5 |
Walt Disney
DIS
|
+$236M |
Top Sells
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
Meta Platforms (Facebook)
META
|
+$385M |
| 3 |
Micron Technology
MU
|
+$382M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$262M |
| 5 |
Hewlett Packard
HPE
|
+$245M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Chubb
CB
$111B
| $2.7M | ﹤0.01% |
20,425
-126,847
| -86% | -$16.8M |
|
1202
Sempra
SRE
$54.8B
| $2.69M | ﹤0.01% |
53,498
+36,118
| +208% | +$1.82M |
|
1203
VanEck Gold Miners ETF
GDX
$21B
| $2.69M | ﹤0.01% |
128,499
-223,073
| -63% | -$4.67M |
|
1204
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.69M | ﹤0.01% |
+182,248
| New | +$2.69M |
|
|
GCI
1205
DELISTED
Gannett Co., Inc
GCI
| $2.68M | ﹤0.01% |
276,036
-397,366
| -59% | -$3.86M |
|
1206
Vanguard Small-Cap ETF
VB
$67.2B
| $2.67M | ﹤0.01% |
+20,736
| New | +$2.67M |
|
|
GOV
1207
DELISTED
Government Properties Income Trust
GOV
| $2.67M | ﹤0.01% |
140,217
+118,996
| +561% | +$2.27M |
|
|
PBCT
1208
DELISTED
People's United Financial Inc
PBCT
| $2.67M | ﹤0.01% |
+137,878
| New | +$2.67M |
|
1209
Liberty Media Series C
FWONK
$24.9B
| $2.67M | ﹤0.01% |
+87,986
| New | +$2.67M |
|
1210
SiriusPoint
SPNT
$2.22B
| $2.67M | ﹤0.01% |
230,726
+35,614
| +18% | +$411K |
|
|
SPPI
1211
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.66M | ﹤0.01% |
600,382
+436,568
| +267% | +$1.93M |
|
1212
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.66M | ﹤0.01% |
53,440
+30,727
| +135% | +$1.53M |
|
1213
Exact Sciences
EXAS
$10.2B
| $2.66M | ﹤0.01% |
198,774
+112,715
| +131% | +$1.51M |
|
1214
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.65M | ﹤0.01% |
76,634
-102,588
| -57% | -$3.55M |
|
|
RTEC
1215
DELISTED
Rudolph Technologies Inc
RTEC
| $2.64M | ﹤0.01% |
113,212
+56,760
| +101% | +$1.33M |
|
|
CHUY
1216
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.64M | ﹤0.01% |
81,233
-5,534
| -6% | -$180K |
|
1217
IPG Photonics
IPGP
$3.38B
| $2.63M | ﹤0.01% |
26,660
-47,200
| -64% | -$4.66M |
|
|
SGEN
1218
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | ﹤0.01% |
49,813
-1,096,454
| -96% | -$57.9M |
|
1219
BOK Financial
BOKF
$7.06B
| $2.63M | ﹤0.01% |
31,641
+22,222
| +236% | +$1.84M |
|
1220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.63M | ﹤0.01% |
+132,400
| New | +$2.63M |
|
1221
Zoetis
ZTS
$65.7B
| $2.62M | ﹤0.01% |
+48,937
| New | +$2.62M |
|
|
TEN
1222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.59M | ﹤0.01% |
41,498
-4,326
| -9% | -$270K |
|
|
UMPQ
1223
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.59M | ﹤0.01% |
137,863
-72,102
| -34% | -$1.35M |
|
1224
Abercrombie & Fitch
ANF
$4.12B
| $2.59M | ﹤0.01% |
215,548
-238,151
| -52% | -$2.86M |
|
1225
iShares Semiconductor ETF
SOXX
$14B
| $2.59M | ﹤0.01% |
63,219
+56,355
| +821% | +$2.31M |
|